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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$19.4B
$9.18K 0.01%
66
– –
PFG icon
327
Principal Financial Group
PFG
$23.6B
$8.96K 0.01%
153
– –
EXPE icon
328
Expedia Group
EXPE
$31.2B
$8.87K 0.01%
68
– –
PSA icon
329
Public Storage
PSA
$60.2B
$8.87K 0.01%
44
– –
REG icon
330
Regency Centers
REG
$15B
$8.73K 0.01%
135
– –
ROST icon
331
Ross Stores
ROST
$76.6B
$8.72K 0.01%
88
– –
TTE icon
332
TotalEnergies
TTE
$193B
$8.69K 0.01%
135
– –
CF icon
333
CF Industries
CF
$19.2B
$8.55K 0.01%
157
– –
TSN icon
334
Tyson Foods
TSN
$20.2B
$8.51K 0.01%
143
– –
LRCX icon
335
Lam Research
LRCX
$382B
$8.49K 0.01%
560
– –
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.49K 0.01%
66
– –
A icon
337
Agilent Technologies
A
$39.1B
$8.46K 0.01%
120
– –
BXP icon
338
Boston Properties
BXP
$11B
$8.37K 0.01%
68
– –
CFG icon
339
Citizens Financial Group
CFG
$30.4B
$8.25K 0.01%
214
– –
KMI icon
340
Kinder Morgan
KMI
$73.1B
$7.98K 0.01%
450
– –
WDC icon
341
Western Digital
WDC
$179B
$7.96K 0.01%
180
– –
EXC icon
342
Exelon
EXC
$48.6B
$7.86K 0.01%
252
– –
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.78K 0.01%
150
-362
-71% -$18.8K
PCAR icon
344
PACCAR
PCAR
$69.6B
$7.77K 0.01%
171
– –
FIS icon
345
Fidelity National Information Services
FIS
$21.5B
$7.74K 0.01%
71
– –
ROP icon
346
Roper Technologies
ROP
$36.3B
$7.7K 0.01%
26
– –
HST icon
347
Host Hotels & Resorts
HST
$16.8B
$7.6K 0.01%
360
– –
KR icon
348
Kroger
KR
$34.8B
$7.57K 0.01%
260
– –
TEL icon
349
TE Connectivity
TEL
$58.8B
$7.39K 0.01%
84
– –
CAG icon
350
Conagra Brands
CAG
$7.07B
$7.27K 0.01%
214
– –
12 13
14
15 16

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PJSIMP
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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.